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Kotak Monthly Income Plan (G) - Scheme Profile

NAV 19 Jan 2018 29.97 0.02
(0.07%)

Asset Type

Asset Allocation
CBLO 13.38
Corporate Debts 29.43
Equity 19.72
Fixed Deposits 0.21
Govt. Securities 33.64
Net CA & Others 1.97
Preference Shares 1.33
Warrants 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 301,000 7.92 2.01 1.58
Tata Motors Automobiles - LCVs / HCVs 151,000 6.52 1.66 -1.94
Sun TV Network Entertainment / Electronic Media Software 41,000 4.06 1.03 30.22
Bata India Leather / Leather Products 51,000 3.81 0.97 -9.62
Bombay Burmah Tea 21,000 3.58 0.91 -5.46
ICICI Bank Banks - Private Sector 110,000 3.45 0.88 37.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Pun. & Sind Bank 25.69 6.53
Rural Elec.Corp. 24.75 6.29
Uttar Pradesh PC 16.02 4.07
Vijaya Bank 12.35 3.14
Uttar Pradesh PC 11.02 2.80
Syndicate Bank 7.03 1.79
Uttar Pradesh PC 5.50 1.40
Bank of India 5.25 1.34
Uttar Pradesh PC 4.67 1.19
LIC Housing Fin. 2.56 0.65
Hindalco Inds. 0.84 0.21
M & M Fin. Serv. 0.10 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.59
Automobiles - Tractors 0.22
Banks - Private Sector 1.54
Banks - Public Sector 1.01
Bearings 0.46
Cement - South India 0.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 0.36
Bank of Baroda 0.21
Bata India 0.97
Bombay Burmah 0.91
Capacit'e Infra. 0.34
Colgate-Palm. 0.87
GlaxoSmith C H L 0.62
Godfrey Phillips 0.40